Interest rate risk

Results: 1074



#Item
161Investment / Actuarial science / Financial services / Pension / Personal finance / Defined benefit pension plan / Interest rate risk / Risk management / Liability / Financial economics / Finance / Economics

Perspectives March 2015 Liability-Driven Perspectives

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Source URL: www.investmentmanagement.prudential.com

Language: English - Date: 2015-03-20 15:10:37
162Financial risk / Mathematical finance / Debt / Interest rate risk / Interest rate / Banking / Risk management / Interest / Hedge / Economics / Financial economics / Finance

GUIDANCE NOTE FOR DEPOSIT TAKERS Interest Rate Risk Management Mayupdated March 2011, January 2012 and March 2014)

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Source URL: www.gov.im

Language: English
163Credit / Bank / Financial capital / Interest rate / Economics / Credit card / Credit unions in the United States / Credit union / Microeconomics / Credit risk

Investment Statement (Prepared as at 17 February 2004)

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Source URL: www.policecu.org.nz

Language: English - Date: 2014-08-14 16:31:20
164Deflation / Real interest rate / Keynesian economics / Fiscal policy / Monetary policy / Debt / Interest / Overlapping generations model / Debt deflation / Economics / Inflation / Public finance

1 Default Risk on Government Bonds, Deflation, and Inflation Kazumasa Oguro Hitotsubashi University Motohiro Sato

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Source URL: cis.ier.hit-u.ac.jp

Language: English - Date: 2014-07-01 09:02:09
165Bonds / Fixed income market / Financial risk / Financial services / High-yield debt / Investment management / Real interest rate / Yield curve / Corporate bond / Financial economics / Investment / Finance

Your Global Investment Authority PROTECTING YOUR PORTFOLIO WITH BONDS Bond strategies for an evolving market

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Source URL: www.eqt.com.au

Language: English - Date: 2014-06-11 20:10:02
166Finance / Capital / Financial markets / Fundamental analysis / Actuarial science / Cost of capital / Weighted average cost of capital / Beta / Interest rate / Economics / Mathematical finance / Financial economics

Discount rate for PNG Ports Corporation Limited The discount rate used to equate the future cash flows to their present value reflects the risk adjusted rate of return demanded by a hypothetical investor for the asset or

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Source URL: www.iccc.gov.pg

Language: English - Date: 2014-02-10 18:13:38
167United States housing bubble / Financial markets / LCH.Clearnet / Credit default swap / Swap / Derivative / Interest rate swap / Futures contract / International Swaps and Derivatives Association / Financial economics / Finance / Financial system

ALCHEMIST ISSUE SEVENTY ONE Managing Post-Trade Risk in Precious Metals Portfolios By Susan Hinko, Head of Industry Relations and Mattias Palm, Business Manager Commodities, TriOptima

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Source URL: www.lbma.org.uk

Language: English
168Money / Financial economics / Financial risk / Interest rate risk / Interest rate / Asset–liability mismatch / Central bank / Bank / Federal Deposit Insurance Corporation / Finance / Banking / Monetary policy

Asset-price bubbles and macroprudential policy

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Source URL: www.bostonfed.org

Language: English - Date: 2014-07-15 14:33:57
169Ethics / Economy of the European Union / European Insurance and Occupational Pensions Authority / European Union / Solvency II Directive / Risk / Yield curve / Insurance / Financial risk / Financial economics / Management / Risk management

EIOPA BoS Technical document regarding the risk free interest rate term structure

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Source URL: eiopa.europa.eu

Language: English - Date: 2015-02-28 08:51:08
170United States housing bubble / Contract law / Collateral management / Credit / Investment / Credit default swap / Derivative / Interest rate swap / Contract for difference / Financial economics / Finance / Financial markets

RISK MANAGEMENT The Journal of Global Treasury and Financial Risk Management CSA ADMIN: IN-HOUSE OR OUTSOURCED?

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Source URL: cbs.db.com

Language: English - Date: 2015-03-04 06:57:30
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